Goldman Sachs Call 3400 TDXP 19.06.2026
/ DE000GQ9PPL7
Goldman Sachs Call 3400 TDXP 19.0.../ DE000GQ9PPL7 /
| 15/08/2024 08:29:44 |
Chg.+0.05 |
Bid16:51:41 |
Ask16:51:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.38EUR |
+1.50% |
3.60
Bid Size: 5,000 |
3.65
Ask Size: 2,000 |
TECDAX |
3,400.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
GQ9PPL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
27/06/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
-1.08 |
| Time value: |
3.54 |
| Break-even: |
3,754.00 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.20 |
| Spread %: |
5.99% |
| Delta: |
0.60 |
| Theta: |
-0.38 |
| Omega: |
5.62 |
| Rho: |
30.18 |
Quote data
| Open: |
3.38 |
| High: |
3.38 |
| Low: |
3.38 |
| Previous Close: |
3.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.82% |
| 1 Month |
|
|
-20.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
3.05 |
| 1M High / 1M Low: |
4.25 |
2.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
